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Transaction in Own Shares

5 Mar 2024 07:00

RNS Number : 5473F
Origin Enterprises Plc
05 March 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

5 March 2024

 

 

Origin Enterprises plc (the "Company") announces that on 4 March 2024 it purchased a total of 12,500 of its ordinary shares of EUR 0.01 each (the "ordinary shares") on Euronext Dublin through Goodbody Stockbrokers UC ("Goodbody"), as detailed below. 

 

Euronext Dublin

 

Number of ordinary shares purchased

12,500

Highest price paid (per ordinary share)

?3.1500

Lowest price paid (per ordinary share)

?3.1000

Volume weighted average price paid (per ordinary share)

?3.1277

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,746,906 (each carrying the right to one vote) and the Company's total number of ordinary shares in treasury (which do not carry voting rights) shall be 14,573,469.

 

The repurchased ordinary shares will be held in treasury pending their cancellation or re-issue in due course. The purchases form part of the Company's ?20m share buyback programme announced on 20 November 2023.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out in the Appendix to this announcement.

 

Contact:

 

Barbara Keane

Group Company Secretary

Tel: +353 1 563 4900

Appendix

Transaction Details

 

Issuer Name

Origin Enterprises plc

LEI

213800AIB4U7N5BLS350

ISIN

IE00B1WV4493

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GDBSIE21XXX

Timezone

GMT

Currency

EUR

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

778

3.1500

XDUB

09:02:29

00028653055TRDU1

1,642

3.1300

XDUB

09:18:25

00028653195TRDU1

77

3.1500

XDUB

11:01:59

00028654035TRDU1

805

3.1500

XDUB

11:06:16

00028654065TRDU1

887

3.1500

XDUB

11:53:39

00028654365TRDU1

897

3.1300

XDUB

12:20:45

00028654493TRDU1

867

3.1250

XDUB

12:42:38

00028654611TRDU1

776

3.1250

XDUB

13:41:19

00028655000TRDU1

761

3.1200

XDUB

14:30:57

00028655409TRDU1

759

3.1200

XDUB

14:30:57

00028655410TRDU1

781

3.1300

XDUB

14:58:37

00028655801TRDU1

768

3.1300

XDUB

15:04:07

00028655934TRDU1

805

3.1200

XDUB

15:59:25

00028656549TRDU1

755

3.1050

XDUB

16:15:41

00028656659TRDU1

256

3.1050

XDUB

16:22:45

00028656728TRDU1

92

3.1050

XDUB

16:24:49

00028656749TRDU1

269

3.1050

XDUB

16:25:25

00028656751TRDU1

255

3.1050

XDUB

16:25:28

00028656752TRDU1

270

3.1000

XDUB

16:25:47

00028656754TRDU1

 

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END
 
 
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